Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,484 | 751 | 4,150 | 5,608 | 6,355 | 6,696 | 7,797 | - |
| Operating profit | $m | 6,869 | 6,718 | ||||||
| Net profit | $m | -891 | 2,390 | 1,725 | -1,643 | 1,002 | 2,027 | 1,134 | 2,008 |
| EPS reported | $ | 2.92 | 1.44 | ||||||
| Operating cashflow per share | $ | 1.08 | 4.86 | ||||||
| Capex per share | $ | 1.43 | 1.39 | ||||||
| FCF per share | $ | -0.35 | 3.48 | ||||||
| Free cash flow | $m | -222 | 2,659 | ||||||
| Net debt | $m | 109,789 | 125,050 | ||||||
| Book value equity | $m | 16,091 | 15,820 | ||||||
| Book value per share | $ | 25.10 | 20.70 | ||||||
| Number of shares | m | 641.04 | 764.36 | ||||||
| DPS (TTM paid) | $ | 2.80 | 2.90 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.66 | 12.73 | ||||||
| P/B LTM | x | 0.89 | 0.91 | ||||||
| P/S LTM | x | 2.14 | 1.85 | ||||||
| P/FCF LTM | x | -64.36 | 5.43 | ||||||
| EV/EBITDA LTM | x | 17.98 | 27.36 | ||||||
| EV/Sales LTM | x | 18.54 | 17.89 | ||||||
| Earnings Yield LTM | % | 13.05% | 7.86% | ||||||
| FCF Yield | % | -1.55% | 18.41% | ||||||
| Quality | |||||||||
| ROE | % | 12.60% | 6.97% | ||||||
| ROIC | % | 18802.4% | 4.64% | ||||||
| Operating margin | % | 102.58% | 86.16% | ||||||
| Gross margin | % | 99.92% | 81.22% | ||||||
| FCF/Sales | % | -3.32% | 34.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +80.25% | -33.33% | ||||||
| Sales Growth YoY | % | +5.35% | +13.68% | ||||||
| Net Income Growth YoY | % | +102.34% | -24.18% | ||||||
| FCF Growth | % | - | +36.13% | ||||||
| Operating Profit Growth | % | +22.23% | +8.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 13.16% | 15.82% | ||||||
| Dividend Growth | % | +7.69% | +5.45% | ||||||
| Payout Ratio | % | 100.56% | 210.47% | ||||||
| FCF/Debt | x | -0.00 | 0.02 | ||||||
| Net Debt/EBITDA | x | 15.91 | 24.53 | ||||||
| EBIT/Net interest | x | 1.42 | 1.26 | ||||||
| Net debt/market cap | % | 767.78% | 865.91% | ||||||
| Net debt/Equity | x | 6.82 | 7.90 | ||||||
| Gross debt/equity | x | 6.95 | 8.04 | ||||||
ETFs that hold Annaly Capital Management
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Mortgage Real Estate ETF | REM | 1 | 23.44% |
| Multi-Asset Diversified Income Index Fund | MDIV | 3 | 1.37% |
| VanEck Mortgage REIT Income ETF | MORT | 1 | 19.14% |
Funds with Annaly Capital Management among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Annaly Capital Management, Inc. (NLY)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Mortgage Real Estate ETF | REM | 1 | 23.44% |
| Multi-Asset Diversified Income Index Fund | MDIV | 3 | 1.37% |
| VanEck Mortgage REIT Income ETF | MORT | 1 | 19.14% |
Funds with Annaly Capital Management among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.
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